Company data from Slovak public registers
Company financial profile・Company ID 36394343・Jánošikova 21, 01001 Žilina・Founded 2000
Turnover 2025
655 K €
+36 %Profit 2025
64 K €
+403 %Assets
524 K €
+202 %Equity
90 K €
+239 %Debt ratio
82.7 %
−1.8 ppGross margin
29.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+7.1 ppProfit / revenue
ROA
12.1 %
+4.8 ppReturn on assets
ROE
70.5 %
+23 ppReturn on equity
Current ratio
0.86
−0.6 %Current assets / current liabilities
Earnings before tax
81 K €
+457 %Profit + income tax
Effective tax
21.7 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−60 K €
−207 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 557 K € | 481 K € | 648 K € |
| Value added | 112 K € | 184 K € | 137 K € | 190 K € |
| Operating revenue | 492 K € | 560 K € | 481 K € | 655 K € |
| Profit after tax | 4,349 € | 57 K € | 13 K € | 64 K € |
| Income tax | 2,034 € | 17 K € | 1,953 € | 18 K € |
| Current income tax | 2,034 € | 17 K € | 1,953 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 153 K € | 173 K € | 524 K € |
| Non-current assets | 15 K € | 11 K € | 13 K € | 95 K € |
| Property, plant and equipment | 15 K € | 11 K € | 13 K € | 95 K € |
| Non-current intangible assets | 247 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 120 K € | 127 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 47 K € | 78 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 73 K € | 49 K € | 217 K € |
| Accruals and deferrals | 8,560 € | 22 K € | 33 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 153 K € | 173 K € | 524 K € |
| Equity | 115 K € | 14 K € | 27 K € | 90 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,228 € | 1,228 € | 1,228 € | 1,228 € |
| Profit/loss of previous years | 97 K € | −56 K € | 439 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,349 € | 57 K € | 13 K € | 64 K € |
| Liabilities | 136 K € | 139 K € | 146 K € | 434 K € |
| Non-current liabilities | 391 € | 493 € | 289 € | 412 € |
| Current liabilities | 123 K € | 139 K € | 146 K € | 433 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 276 € | 276 € | 276 € | 276 € |
Tax liability trend
7 registered activities
Address Lysica 335, 01305 Lysica, Slovenská republika
Address Oravská 2351/2A, 01001 Žilina, Slovenská republika
Address Sologubova 3, 70030 Ostrava - Zábřeh, Česká republika
Address Fraňa Mráza 623/24, Žilina, Slovenská republika
Address T. Vansovej 1600/3, Žilina, Slovenská republika
Address Bajzova 28/29, Žilina, Slovenská republika
Address Antona Bernoláka 2202/12, Žilina, Slovenská republika
Address Lysica 335, 01305 Lysica, Slovenská republika
Address Oravská 2351/2A, 01001 Žilina, Slovenská republika
Address Jarkovská 337/7, 72400 Ostrava - Proskovice, Česká republika
Address SNP 700, 74283 Klimkovice, Česká republika
Address Na Prosnisko 1255/2, 01301 Teplička nad Váhom, Slovenská republika
Address Masarykovo nám. 5, Ostrava 1, Česká republika
Address Heřmanická 1551, Moravské Budějovice, Česká republika
Address Jarkovská 337/7, 72400 Ostrava - Proskovice, Česká republika
Address Jarkovská 337/7, 72400 Ostrava - Proskovice, Česká republika
Address Pianovova 27/2730, Ostrava - Jih, Zábřeh, Česká republika
Registered in Business Register
5 entries from the business register
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